Communication Services / EntertainmentTaipei Exchange
$14.40
-0.05 (-0.35%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-8.0M · quality 45.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
22/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$551M
P/E
N/A
•EV/EBITDA
61.4x
↑ROE
-4.5%
↓Gross Margin
40.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.7M · net income $-13.9M · FCF $-8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.7M | $172.7M | $186.2M | $191.4M | $225.1M |
| Net Income | $-13.9M | $-13.9M | $-22.0M | $-18.4M | $-7.3M |
| EBITDA | $8.7M | $8.7M | $15.1M | $10.4M | $30.3M |
| EPS | — | — | -0.57 | -0.48 | -0.19 |
| Gross Margin | 40.3% | 40.3% | 36.0% | 37.7% | 38.7% |
| Operating Margin | -12.2% | -12.2% | -15.4% | -11.1% | -5.8% |
| Net Margin | -8.0% | -8.0% | -11.8% | -9.6% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 4.66 | 4.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.0M | $-8.0M | $13.7M | $-13.9M | $7.5M |
| Returns | |||||
| ROE | -4.5% | -4.5% | -7.0% | -5.5% | -2.1% |
| Valuation | |||||
| EV/EBITDA | 61.36 | 61.36 | 67.16 | 34.53 | 13.96 |
| P/B | 1.81 | 1.81 | 3.35 | 1.45 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -2.7% | -15.0% | — |
| EPS Growth | — | — | -18.7% | -152.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-38.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → n/d
Residual
-38.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.